Defense First: Trade War Erupts as Earnings Begin
Fresh news and strategies for traders. SPY Trader episode #1393. The week kicks off with extreme volatility as Q3 earnings season collides with a severe reescalation of the USChina trade conflict, including new rare earth export controls. We detail a defensive strategy, recommending overweight positions in Utilities and Gold, while cautioning against Tech exposure due to tariff risks and the data vacuum caused by the US government shutdown.
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.